AFMC vs. CVMC ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period AFMC CVMC
30 Days 7.36% 5.83%
60 Days 6.97% 6.29%
90 Days 8.83% 8.25%
12 Months 41.05% 30.95%
147 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in CVMC Overlap
ABG B 0.17% 0.05% 0.05%
AGCO D 0.43% 0.07% 0.07%
AIT A 0.22% 0.12% 0.12%
ALSN B 1.13% 0.12% 0.12%
AMG B 0.62% 0.05% 0.05%
AN C 0.26% 0.04% 0.04%
ANF C 0.37% 0.07% 0.07%
AOS F 0.09% 0.1% 0.09%
APPF B 0.3% 0.05% 0.05%
ARW D 0.34% 0.06% 0.06%
ATKR C 0.25% 0.04% 0.04%
ATR B 0.15% 0.13% 0.13%
AVT C 0.27% 0.04% 0.04%
AWI A 0.06% 0.06% 0.06%
AYI B 1.16% 0.12% 0.12%
BCC B 0.45% 0.05% 0.05%
BERY B 0.59% 0.09% 0.09%
BLD D 0.13% 0.12% 0.12%
BMI B 0.04% 0.07% 0.04%
BPMC C 0.1% 0.07% 0.07%
BRBR A 0.62% 0.09% 0.09%
BRX A 0.08% 0.1% 0.08%
BWA D 0.21% 0.11% 0.11%
CASY A 0.14% 0.16% 0.14%
CBSH A 0.51% 0.09% 0.09%
CDP C 0.37% 0.04% 0.04%
CHE D 0.41% 0.09% 0.09%
CHRW C 0.28% 0.18% 0.18%
CMC B 0.6% 0.14% 0.14%
CNM D 0.72% 0.08% 0.08%
COKE C 0.87% 0.07% 0.07%
CPT B 0.09% 0.14% 0.09%
CROX D 0.17% 0.05% 0.05%
CRUS D 0.46% 0.06% 0.06%
CSL C 0.8% 0.25% 0.25%
CUBE D 0.1% 0.12% 0.1%
CVLT B 0.7% 0.08% 0.08%
CW B 0.78% 0.16% 0.16%
DBX B 0.54% 0.07% 0.07%
DCI B 0.08% 0.11% 0.08%
DECK A 0.52% 0.26% 0.26%
DKS C 0.29% 0.11% 0.11%
DOCS C 0.07% 0.06% 0.06%
DVA B 0.06% 0.08% 0.06%
EHC B 0.27% 0.11% 0.11%
ELF C 0.1% 0.06% 0.06%
EME C 1.33% 0.26% 0.26%
ENSG D 0.23% 0.09% 0.09%
EQH B 0.1% 0.15% 0.1%
ESAB B 0.23% 0.08% 0.08%
ESNT D 0.8% 0.06% 0.06%
EXEL B 0.39% 0.11% 0.11%
EXLS B 0.1% 0.07% 0.07%
FFIV B 0.58% 0.14% 0.14%
FHN A 0.32% 0.1% 0.1%
FICO B 0.67% 0.57% 0.57%
FIX A 1.06% 0.17% 0.17%
FSS B 0.3% 0.06% 0.06%
G B 0.66% 0.08% 0.08%
GAP C 0.3% 0.05% 0.05%
GEN B 0.1% 0.17% 0.1%
GMED A 0.48% 0.1% 0.1%
HALO F 0.39% 0.07% 0.07%
HLI B 0.39% 0.09% 0.09%
HOG D 0.25% 0.06% 0.06%
HOMB A 0.2% 0.06% 0.06%
HRB D 0.5% 0.09% 0.09%
HSIC B 0.09% 0.09% 0.09%
HST C 0.22% 0.14% 0.14%
IBP D 0.25% 0.06% 0.06%
INCY C 0.29% 0.16% 0.16%
INGR B 0.9% 0.1% 0.1%
ITRI B 0.08% 0.06% 0.06%
ITT A 0.09% 0.14% 0.09%
JAZZ B 0.38% 0.08% 0.08%
JBL B 0.67% 0.14% 0.14%
JHG A 0.26% 0.06% 0.06%
JLL D 0.43% 0.14% 0.14%
JXN C 0.65% 0.07% 0.07%
KBH D 1.09% 0.06% 0.06%
LAMR D 0.39% 0.12% 0.12%
LEA D 0.21% 0.08% 0.08%
LECO B 0.08% 0.13% 0.08%
LEVI F 0.03% 0.02% 0.02%
LII A 0.75% 0.23% 0.23%
LPX B 0.24% 0.07% 0.07%
M D 0.15% 0.04% 0.04%
MANH D 0.27% 0.17% 0.17%
MEDP D 0.43% 0.09% 0.09%
MLI C 1.15% 0.11% 0.11%
MMSI B 0.06% 0.06% 0.06%
MOH F 0.34% 0.19% 0.19%
MSM C 0.24% 0.04% 0.04%
MTG C 1.1% 0.06% 0.06%
MTH D 0.47% 0.07% 0.07%
NBIX C 0.22% 0.13% 0.13%
NFG A 0.56% 0.06% 0.06%
NNN D 0.0% 0.09% 0.0%
NRG B 0.99% 0.21% 0.21%
NSIT F 0.1% 0.04% 0.04%
NTAP C 0.62% 0.25% 0.25%
NVT B 0.26% 0.14% 0.14%
NXST C 0.62% 0.06% 0.06%
NYT C 0.5% 0.1% 0.1%
OC A 0.8% 0.22% 0.22%
OGN D 0.08% 0.04% 0.04%
OHI C 0.58% 0.12% 0.12%
ONTO D 0.42% 0.08% 0.08%
OPCH D 0.12% 0.04% 0.04%
ORI A 1.17% 0.09% 0.09%
OZK B 0.21% 0.05% 0.05%
PHM D 0.56% 0.29% 0.29%
PRI A 0.6% 0.1% 0.1%
PSN D 0.46% 0.05% 0.05%
PVH C 0.39% 0.05% 0.05%
RDN C 0.76% 0.05% 0.05%
RL B 0.26% 0.08% 0.08%
RS B 0.35% 0.22% 0.22%
SAIC F 0.31% 0.07% 0.07%
SF B 0.74% 0.11% 0.11%
SFM A 1.96% 0.15% 0.15%
SJM D 0.18% 0.13% 0.13%
SKX D 0.07% 0.08% 0.07%
SNA A 0.47% 0.21% 0.21%
SNX C 0.55% 0.08% 0.08%
SPSC C 0.05% 0.07% 0.05%
SSB B 0.3% 0.08% 0.08%
STLD B 0.36% 0.25% 0.25%
TMHC B 0.78% 0.08% 0.08%
TOL B 1.47% 0.17% 0.17%
TPR B 0.62% 0.13% 0.13%
TTEK F 0.26% 0.12% 0.12%
TXRH C 0.72% 0.14% 0.14%
UFPI B 0.34% 0.08% 0.08%
UGI A 0.34% 0.06% 0.06%
UNM A 0.96% 0.13% 0.13%
UTHR C 1.55% 0.18% 0.18%
VMI B 0.24% 0.08% 0.08%
VNT B 0.09% 0.06% 0.06%
VRNS D 0.0% 0.06% 0.0%
WBS A 0.73% 0.1% 0.1%
WCC B 0.25% 0.09% 0.09%
WPC D 0.65% 0.13% 0.13%
WSM B 0.98% 0.15% 0.15%
WSO A 0.38% 0.21% 0.21%
WWD B 0.26% 0.11% 0.11%
ZION B 0.18% 0.08% 0.08%
AFMC Overweight 97 Positions Relative to CVMC
Symbol Grade Weight
GDDY A 1.2%
THC D 1.12%
VST B 1.04%
IDCC A 0.95%
TPL A 0.94%
ACT D 0.87%
IBOC A 0.85%
HIW D 0.77%
GLPI C 0.72%
FHI A 0.68%
ERIE D 0.65%
CACI D 0.62%
MUSA A 0.6%
BLDR D 0.59%
CUZ B 0.56%
EXP A 0.56%
PPC C 0.54%
CRS A 0.54%
TGNA B 0.54%
SBRA C 0.51%
ACIW B 0.51%
RPM A 0.5%
SANM B 0.49%
DINO D 0.48%
ENS D 0.48%
NVST B 0.47%
KMT B 0.47%
UHS D 0.45%
AMR C 0.45%
GHC C 0.44%
PINC B 0.44%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
PK B 0.43%
BTU B 0.43%
GEF A 0.42%
NTCT C 0.42%
CHRD D 0.4%
AIZ A 0.4%
TEX D 0.37%
WFRD D 0.37%
MAN D 0.37%
BYD C 0.35%
ADC B 0.34%
HWC B 0.33%
COLB A 0.33%
CSWI A 0.33%
EPR D 0.31%
PBF D 0.3%
CR A 0.3%
BDC B 0.29%
LNTH D 0.29%
ASO F 0.29%
NSA D 0.27%
CTRE D 0.27%
LOPE B 0.26%
GPI A 0.25%
CATY B 0.25%
CNA B 0.25%
ZD C 0.25%
TDC D 0.24%
OLN D 0.24%
L A 0.22%
CRVL A 0.21%
PRGO B 0.19%
NEU C 0.19%
JWN C 0.19%
NAVI C 0.19%
SM B 0.18%
NUS D 0.18%
CRI D 0.18%
APLE B 0.17%
ADNT F 0.17%
DXC B 0.17%
CLF F 0.17%
CAH B 0.13%
VSH D 0.13%
AEO F 0.12%
HPP F 0.12%
TPH D 0.11%
BOX B 0.1%
AMN F 0.09%
CNXC F 0.09%
HAE C 0.08%
APA D 0.08%
WU D 0.07%
TAP C 0.07%
OSCR D 0.07%
ASGN F 0.07%
PDCO D 0.06%
PBH A 0.06%
CXT B 0.05%
ZETA D 0.05%
ACLS F 0.04%
IART C 0.02%
PI D 0.0%
AFMC Underweight 459 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
TOST B -0.16%
SSNC B -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
EG C -0.15%
AVTR F -0.15%
Z A -0.15%
AKAM D -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
BXP D -0.14%
ALLE D -0.14%
PFGC B -0.14%
CAG D -0.14%
CLH B -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
JNPR F -0.13%
JKHY D -0.13%
DUOL A -0.13%
RRX B -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
JEF A -0.12%
KMX B -0.12%
PAYC B -0.12%
WTRG B -0.12%
LBRDK C -0.12%
DAY B -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
WING D -0.11%
MORN B -0.11%
FRT B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
ALV C -0.11%
CRL C -0.11%
ARMK B -0.11%
MKTX D -0.11%
AES F -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
R B -0.1%
TFX F -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
WMS D -0.1%
RIVN F -0.1%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
TPX B -0.09%
SSD D -0.09%
FBIN D -0.09%
FLS B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
ALK C -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
MTZ B -0.09%
S B -0.08%
WEX D -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VOYA B -0.08%
THO B -0.08%
FR C -0.08%
H B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
GKOS B -0.08%
CFR B -0.08%
RGEN D -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
WTFC A -0.08%
HQY B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
ONB B -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
WSC D -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
STAG F -0.07%
ENPH F -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
INSP D -0.06%
ETSY D -0.06%
ST F -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
LNC B -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MAT D -0.06%
BRKR D -0.06%
ALTR B -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
AXS A -0.06%
EPRT B -0.06%
QRVO F -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
SWX B -0.05%
HCP B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
IONS F -0.05%
MMS F -0.05%
TNET D -0.04%
BBIO F -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
CHWY B -0.04%
CHH A -0.04%
CWAN B -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
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